KKR & Co Inc

KKR & Co Inc(KKR)股票分析

$109.720

+1.053 (+0.96%)收盘时

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High
111.000
Open
109.250
VWAP
109.71
Vol
3.88M
Mkt Cap
93.94B
Low
108.400
Amount
425.61M
EV/EBITDA, TTM
53.66

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.

ir.kkr.com

AI analysis of KKR & Co Inc (KKR)

buy

KKR & Co Inc is a good buy right now, trading at $108.68, which is 16.72% below its GF Value estimate of $133.19. The forward P/E ratio is 17.21, indicating potential for growth as earnings improve. Additionally, hedge funds have increased their buying activity by 604.51% over the last quarter, suggesting strong institutional confidence. The main risk is the recent $250 million settlement over premerger violations, which could impact future deal-making strategies.

Analyst Ratings (14)

+45.52% upside
Buy
10 Buy
4 Hold
0 Sell
Current: 109.72
最低
145.00
平均
159.67
最高
176.00

BofA

2026-08-05

目标价

$143

Buy

Deutsche Bank

2026-08-03

目标价

$116

Buy

BMO Capital

2026-08-03

目标价

$118

Outperform

TD Cowen

2026-08-03

目标价

$111

Hold

RBC Capital

2026-07-31

目标价

$134

Outperform

估值指标

The current forward P/E ratio for KKR & Co Inc (KKR) is 17.36, compared to its 5-year average forward P/E of 18.17.

Forward P/E

Fair
5Y Average P/E
18.17
Current P/E
17.36
高估
22.30
低估
14.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
59.44
Current EV/EBITDA
53.66
高估
87.18
低估
31.69

Forward P/S

Fair
5Y Average P/S
9.69
Current P/S
8.05
高估
12.96
低估
6.43

Alphio AI Price Scenarios for KKR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KKR

$192.40

情景价格

B

Base

Base · 50%KKR

$173.71

情景价格

B

Bear

Bear · 25%KKR

$151.99

情景价格

Whales holding KKR

A

Algebris (UK) Limited

+ HoldingKKRCOF

+14.01%

3M Return

V

ValueAct Capital Management, L.P.

+ HoldingKKR

+10.13%

3M Return

C

Chickasaw Capital Management, LLC

+ HoldingKKR

+9.37%

3M Return

V

Vident Asset Management

+ HoldingKKR

+7.37%

3M Return

B

Brighthouse Investment Advisers, LLC

+ HoldingKKR

+7.30%

3M Return

F

Fosun International Holdings Ltd.

+ HoldingKKR

+5.36%

3M Return

KKR FAQ — answered by Alphio AI

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy. It operates in the Financials sector (INVESTMENT ADVICE industry).

KKR & Co Inc is a good buy right now, trading at $108.68, which is 16.72% below its GF Value estimate of $133.19. The forward P/E ratio is 17.21, indicating potential for growth as earnings improve. Additionally, hedge funds have increased their buying activity by 604.51% over the last quarter, suggesting strong institutional confidence. The main risk is the recent $250 million settlement over premerger violations, which could impact future deal-making strategies.

14 analysts cover KKR: 10 rate it Buy, 4 Hold and 0 Sell. The average price target is 159.67.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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